CI

CPR Investments Portfolio holdings

AUM $149M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.03M
3
+$4.22M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.82M

Top Sells

1
+$9.79M
2
+$2.88M
3
+$2.18M
4
DDM icon
ProShares Ultra Dow30
DDM
+$2.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.99M

Sector Composition

1 Consumer Discretionary 0.18%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.14%
135,914
-92,739
2
$12.6M 9.77%
22,822
+20,160
3
$10.8M 8.4%
62,442
+46,372
4
$9.35M 7.26%
16,461
+7,426
5
$8.41M 6.53%
27,577
+107
6
$8.07M 6.26%
54,846
-7,402
7
$7.75M 6.02%
195,389
+6,259
8
$5.91M 4.59%
64,466
-15,730
9
$5.55M 4.31%
170,496
+62,034
10
$5.43M 4.22%
39,457
+1,332
11
$4.16M 3.23%
66,679
+29,234
12
$3.97M 3.08%
47,875
+2,345
13
$3.32M 2.58%
34,649
+13,168
14
$2.86M 2.22%
27,352
+989
15
$2.34M 1.81%
76,722
-46,834
16
$2.24M 1.74%
25,392
-32,587
17
$2.22M 1.72%
18,611
-18,321
18
$1.94M 1.51%
39,600
19
$1.65M 1.28%
24,446
+864
20
$1.45M 1.13%
26,640
-414
21
$1.44M 1.12%
34,859
-3,984
22
$1.37M 1.06%
13,761
+383
23
$1.21M 0.94%
+12,883
24
$1.12M 0.87%
11,074
-6,714
25
$917K 0.71%
22,090
-2,698
1
2 3